DCM

Donaldson Capital Management Portfolio holdings

AUM $3.16B
1-Year Est. Return 20.21%
This Quarter Est. Return
1 Year Est. Return
+20.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$11.3M
3
+$5.16M
4
AZO icon
AutoZone
AZO
+$3.17M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.71M

Top Sells

1
+$45.5M
2
+$13.3M
3
+$7.46M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$6M
5
XOM icon
Exxon Mobil
XOM
+$5.48M

Sector Composition

1 Technology 25.12%
2 Financials 17.88%
3 Industrials 12.11%
4 Healthcare 7.75%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMI icon
76
Badger Meter
BMI
$5.4B
$4.03M 0.15%
16,469
+110
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$64.4B
$4.02M 0.15%
30,150
-467
CPRT icon
78
Copart
CPRT
$41.5B
$3.97M 0.15%
80,893
-7,891
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$37.7B
$3.87M 0.14%
162,204
+12,672
GWW icon
80
W.W. Grainger
GWW
$45.5B
$3.84M 0.14%
3,695
-290
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$3.78M 0.14%
34,586
-6,062
APP icon
82
Applovin
APP
$206B
$3.77M 0.14%
10,775
+2,545
XLK icon
83
Technology Select Sector SPDR Fund
XLK
$96.6B
$3.56M 0.13%
14,042
+2,348
NOC icon
84
Northrop Grumman
NOC
$82.4B
$3.51M 0.13%
7,015
-1,366
SPY icon
85
SPDR S&P 500 ETF Trust
SPY
$671B
$3.46M 0.13%
5,597
-2,449
ADBE icon
86
Adobe
ADBE
$140B
$3.45M 0.13%
8,908
-1,546
APD icon
87
Air Products & Chemicals
APD
$53.6B
$3.44M 0.13%
12,196
-658
CINF icon
88
Cincinnati Financial
CINF
$24.6B
$3.32M 0.12%
22,307
-2,000
AZO icon
89
AutoZone
AZO
$61.1B
$3.17M 0.12%
+855
ABT icon
90
Abbott
ABT
$219B
$2.96M 0.11%
21,775
-1,482
IBM icon
91
IBM
IBM
$281B
$2.94M 0.11%
9,987
+220
BMY icon
92
Bristol-Myers Squibb
BMY
$92.8B
$2.71M 0.1%
58,639
-2,806
MUSA icon
93
Murphy USA
MUSA
$6.87B
$2.68M 0.1%
+6,578
KO icon
94
Coca-Cola
KO
$295B
$2.59M 0.1%
36,569
-12,231
RSG icon
95
Republic Services
RSG
$64.3B
$2.46M 0.09%
9,971
AMGN icon
96
Amgen
AMGN
$160B
$2.38M 0.09%
8,513
-199
VLO icon
97
Valero Energy
VLO
$51.6B
$2.37M 0.09%
17,649
-852
COR icon
98
Cencora
COR
$66.8B
$1.99M 0.07%
6,647
-4,041
VOO icon
99
Vanguard S&P 500 ETF
VOO
$769B
$1.95M 0.07%
3,432
-252
NOBL icon
100
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$1.95M 0.07%
19,332
-5,454
2 3
4
5 6